Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-May-2024 03:10:49 PM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : SILLI Panchayat : BANTAHAZAM NORTH
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3401 3401017 JH3401017003_010423FTO_272 Bank 01/04/2023 1 5460 7 5460 0 0 5460 0
2 3401 3401017 JH3401017003_010423APB_FTO_278 Bank 01/04/2023 1 22050 23 22050 0 0 22050 0
3 3401 3401017 JH3401017003_010423FTO_287 Bank 01/04/2023 1 702 7 702 0 0 702 0
4 3401 3401017 JH3401017003_010423APB_FTO_292 Bank 01/04/2023 1 2835 23 2835 0 0 2835 0
5 3401 3401017 JH3401017003_120423FTO_14018 Bank 12/04/2023 1 1368 1 1368 0 0 1368 0
6 3401 3401017 JH3401017003_120423APB_FTO_14021 Bank 12/04/2023 1 36936 27 36936 0 0 36936 0
7 3401 3401017 JH3401017003_120423FTO_14023 Bank 12/04/2023 1 162 1 162 0 0 162 0
8 3401 3401017 JH3401017003_120423APB_FTO_14025 Bank 12/04/2023 1 4374 27 4374 0 0 4374 0
9 3401 3401017 JH3401017003_130423FTO_18385 Bank 13/04/2023 1 4332 4 4332 0 0 4332 0
10 3401 3401017 JH3401017003_130423APB_FTO_18387 Bank 13/04/2023 1 10716 11 10716 0 0 10716 0
11 3401 3401017 JH3401017003_130423APB_FTO_18389 Bank 13/04/2023 1 1269 11 1269 0 0 1269 0
12 3401 3401017 JH3401017003_130423FTO_18391 Bank 13/04/2023 1 513 4 513 0 0 513 0
13 3401 3401017 JH3401017003_150423FTO_23875 Bank 15/04/2023 1 2736 2 2736 0 0 2736 0
14 3401 3401017 JH3401017003_150423APB_FTO_23880 Bank 15/04/2023 1 20520 15 20520 0 0 20520 0
15 3401 3401017 JH3401017003_150423FTO_23883 Bank 18/04/2023 1 324 2 324 0 0 324 0
16 3401 3401017 JH3401017003_150423APB_FTO_23889 Bank 18/04/2023 1 2430 15 2430 0 0 2430 0
17 3401 3401017 JH3401017003_180423APB_FTO_33004 Bank 18/04/2023 1 16416 12 16416 0 0 16416 0
18 3401 3401017 JH3401017003_180423APB_FTO_33015 Bank 18/04/2023 1 1944 12 1944 0 0 1944 0
19 3401 3401017 JH3401017003_180423FTO_33031 Bank 18/04/2023 1 3192 3 3192 0 0 3192 0
20 3401 3401017 JH3401017003_180423APB_FTO_33037 Bank 18/04/2023 1 15048 11 15048 0 0 15048 0
21 3401 3401017 JH3401017003_180423FTO_33048 Bank 18/04/2023 1 378 3 378 0 0 378 0
22 3401 3401017 JH3401017003_180423APB_FTO_33055 Bank 18/04/2023 1 1782 11 1782 0 0 1782 0
23 3401 3401017 JH3401017003_240423FTO_51861 Bank 24/04/2023 1 2736 2 2736 0 0 2736 0
24 3401 3401017 JH3401017003_240423APB_FTO_51869 Bank 24/04/2023 1 16416 12 16416 0 0 16416 0
25 3401 3401017 JH3401017003_240423FTO_51875 Bank 24/04/2023 1 324 2 324 0 0 324 0
26 3401 3401017 JH3401017003_240423APB_FTO_51881 Bank 24/04/2023 1 1944 12 1944 0 0 1944 0
27 3401 3401017 JH3401017003_260423APB_FTO_61845 Bank 27/04/2023 1 5472 4 5472 0 0 5472 0
28 3401 3401017 JH3401017003_260423APB_FTO_62342 Bank 12/05/2023 1 648 4 648 0 0 648 0
29 3401 3401017 JH3401017003_270423APB_FTO_66643 Bank 27/04/2023 1 1368 1 1368 0 0 1368 0
30 3401 3401017 JH3401017003_270423APB_FTO_66664 Bank 12/05/2023 1 162 1 162 0 0 162 0
31 3401 3401017 JH3401017003_040523FTO_87003 Bank 04/05/2023 1 4104 3 4104 0 0 4104 0
32 3401 3401017 JH3401017003_040523APB_FTO_87190 Bank 04/05/2023 1 24624 18 24624 0 0 24624 0
33 3401 3401017 JH3401017003_040523FTO_87246 Bank 12/05/2023 1 486 3 486 0 0 486 0
34 3401 3401017 JH3401017003_040523APB_FTO_87249 Bank 12/05/2023 1 2916 18 2916 0 0 2916 0
35 3401 3401017 JH3401017003_100523FTO_113270 Bank 10/05/2023 1 4104 3 4104 0 0 4104 0
36 3401 3401017 JH3401017003_100523APB_FTO_113276 Bank 10/05/2023 1 10944 8 10944 0 0 10944 0
37 3401 3401017 JH3401017003_100523FTO_113279 Bank 12/05/2023 1 486 3 486 0 0 486 0
38 3401 3401017 JH3401017003_100523APB_FTO_113280 Bank 12/05/2023 1 1296 8 1296 0 0 1296 0
39 3401 3401017 JH3401017003_120523FTO_118306 Bank 12/05/2023 1 5472 4 5472 0 0 5472 0
40 3401 3401017 JH3401017003_120523APB_FTO_118322 Bank 12/05/2023 1 39672 29 39672 0 0 39672 0
41 3401 3401017 JH3401017003_120523FTO_118326 Bank 12/05/2023 1 648 4 648 0 0 648 0
42 3401 3401017 JH3401017003_120523APB_FTO_118336 Bank 12/05/2023 1 4698 29 4698 0 0 4698 0
43 3401 3401017 JH3401017003_200523APB_FTO_146266 Bank 20/05/2023 1 32638 24 32638 0 0 32638 0
44 3401 3401017 JH3401017003_200523APB_FTO_146283 Bank 20/05/2023 1 3866 24 3866 0 0 3866 0
45 3401 3401017 JH3401017003_220523FTO_149279 Bank 22/05/2023 1 2508 2 2508 0 0 2508 0
46 3401 3401017 JH3401017003_220523APB_FTO_149292 Bank 22/05/2023 1 26904 20 26904 0 0 26904 0
47 3401 3401017 JH3401017003_220523FTO_149306 Bank 22/05/2023 1 459 3 459 0 0 459 0
48 3401 3401017 JH3401017003_220523APB_FTO_149326 Bank 22/05/2023 1 3186 20 3186 0 0 3186 0
49 3401 3401017 JH3401017003_260523FTO_166386 Bank 26/05/2023 1 1368 1 1368 0 0 1368 0
50 3401 3401017 JH3401017003_260523APB_FTO_166396 Bank 26/05/2023 1 35568 26 35568 0 0 35568 0
51 3401 3401017 JH3401017003_280523APB_FTO_174518 Bank 28/05/2023 1 15048 11 15048 0 0 15048 0
52 3401 3401017 JH3401017003_280523APB_FTO_174523 Bank 28/05/2023 1 5832 36 5832 0 0 5832 0
53 3401 3401017 JH3401017003_280523FTO_174530 Bank 28/05/2023 1 162 1 162 0 0 162 0
54 3401 3401017 JH3401017003_280523APB_FTO_174532 Bank 28/05/2023 1 162 1 162 0 0 162 0
55 3401 3401017 JH3401017003_290523APB_FTO_175559 Bank 29/05/2023 1 10944 8 10944 0 0 10944 0
56 3401 3401017 JH3401017003_290523APB_FTO_175566 Bank 29/05/2023 1 1296 8 1296 0 0 1296 0
57 3401 3401017 JH3401017003_030623FTO_195363 Bank 03/06/2023 1 5472 4 5472 0 0 5472 0
58 3401 3401017 JH3401017003_030623APB_FTO_195369 Bank 03/06/2023 1 50616 37 50616 0 0 50616 0
59 3401 3401017 JH3401017003_030623FTO_195372 Bank 03/06/2023 1 648 4 648 0 0 648 0
60 3401 3401017 JH3401017003_030623APB_FTO_195386 Bank 03/06/2023 1 5994 37 5994 0 0 5994 0
61 3401 3401017 JH3401017003_040623FTO_199808 Bank 04/06/2023 1 6840 5 6840 0 0 6840 0
62 3401 3401017 JH3401017003_040623APB_FTO_199810 Bank 04/06/2023 1 5346 33 5346 0 0 5346 0
63 3401 3401017 JH3401017003_040623FTO_199813 Bank 04/06/2023 1 810 5 810 0 0 810 0
64 3401 3401017 JH3401017003_040623APB_FTO_199817 Bank 04/06/2023 1 45144 33 45144 0 0 45144 0
65 3401 3401017 JH3401017003_060623APB_FTO_205116 Bank 06/06/2023 1 10944 8 10944 0 0 10944 0
66 3401 3401017 JH3401017003_060623APB_FTO_205130 Bank 06/06/2023 1 1296 8 1296 0 0 1296 0
67 3401 3401017 JH3401017003_090623APB_FTO_218992 Bank 09/06/2023 1 5472 4 5472 0 0 5472 0
68 3401 3401017 JH3401017003_090623APB_FTO_218999 Bank 09/06/2023 1 648 4 648 0 0 648 0
69 3401 3401017 JH3401017003_100623FTO_220508 Bank 10/06/2023 1 2736 2 2736 0 0 2736 0
70 3401 3401017 JH3401017003_100623APB_FTO_220517 Bank 10/06/2023 1 49932 37 49932 0 0 49932 0
71 3401 3401017 JH3401017003_100623FTO_220525 Bank 10/06/2023 1 324 2 324 0 0 324 0
72 3401 3401017 JH3401017003_100623APB_FTO_220530 Bank 10/06/2023 1 5913 37 5913 0 0 5913 0
73 3401 3401017 JH3401017003_120623FTO_228590 Bank 12/06/2023 1 2736 2 2736 0 0 2736 0
74 3401 3401017 JH3401017003_120623APB_FTO_228597 Bank 12/06/2023 1 64296 47 64296 0 0 64296 0
75 3401 3401017 JH3401017003_120623FTO_228609 Bank 12/06/2023 1 324 2 324 0 0 324 0
76 3401 3401017 JH3401017003_120623APB_FTO_228618 Bank 12/06/2023 1 7614 47 7614 0 0 7614 0
77 3401 3401017 JH3401017003_130623FTO_232626 Bank 13/06/2023 1 1368 3 1368 0 0 1368 0
78 3401 3401017 JH3401017003_130623APB_FTO_232629 Bank 13/06/2023 1 19152 39 19152 0 0 19152 0
79 3401 3401017 JH3401017003_130623FTO_232632 Bank 13/06/2023 1 162 3 162 0 0 162 0
80 3401 3401017 JH3401017003_130623APB_FTO_232635 Bank 13/06/2023 1 2268 39 2268 0 0 2268 0
81 3401 3401017 JH3401017003_170623FTO_246916 Bank 17/06/2023 1 1368 3 1368 0 0 1368 0
82 3401 3401017 JH3401017003_170623APB_FTO_246925 Bank 17/06/2023 1 17784 39 17784 0 0 17784 0
83 3401 3401017 JH3401017003_170623FTO_246928 Bank 17/06/2023 1 162 3 162 0 0 162 0
84 3401 3401017 JH3401017003_170623APB_FTO_246930 Bank 17/06/2023 1 2106 39 2106 0 0 2106 0
85 3401 3401017 JH3401017003_190623FTO_253851 Bank 19/06/2023 1 1368 1 1368 0 0 1368 0
86 3401 3401017 JH3401017003_190623APB_FTO_253870 Bank 19/06/2023 1 50616 37 50616 0 0 50616 0
87 3401 3401017 JH3401017003_190623FTO_253875 Bank 19/06/2023 1 162 1 162 0 0 162 0
88 3401 3401017 JH3401017003_190623APB_FTO_253881 Bank 19/06/2023 1 5994 37 5994 0 0 5994 0
89 3401 3401017 JH3401017003_240623FTO_274516 Bank 24/06/2023 1 4788 4 4788 0 0 4788 0
90 3401 3401017 JH3401017003_240623APB_FTO_274524 Bank 24/06/2023 1 66348 49 66348 0 0 66348 0
91 3401 3401017 JH3401017003_240623FTO_274531 Bank 24/06/2023 1 567 4 567 0 0 567 0
92 3401 3401017 JH3401017003_240623APB_FTO_274536 Bank 24/06/2023 1 7857 49 7857 0 0 7857 0
93 3401 3401017 JH3401017003_260623APB_FTO_282578 Bank 26/06/2023 1 17784 13 17784 0 0 17784 0
94 3401 3401017 JH3401017003_260623APB_FTO_282579 Bank 26/06/2023 1 2106 13 2106 0 0 2106 0
95 3401 3401017 JH3401017003_300623FTO_295998 Bank 30/06/2023 1 27300 18 27300 0 0 27300 0
96 3401 3401017 JH3401017003_300623FTO_296042 Bank 30/06/2023 1 324270 205 312795 9 11475 312795 0
97 3401 3401017 JH3401017003_300623FTO_296103 Bank 30/06/2023 1 82290 782 80760 17 1530 80760 0
98 3401 3401017 JH3401017003_300623FTO_296121 Bank 30/06/2023 1 8205 71 8025 2 180 8025 0
99 3401 3401017 JH3401017003_010723FTO_300303 Bank 01/07/2023 1 6840 5 6840 0 0 6840 0
100 3401 3401017 JH3401017003_010723APB_FTO_300314 Bank 01/07/2023 1 69312 51 69312 0 0 69312 0
101 3401 3401017 JH3401017003_010723APB_FTO_300342 Bank 01/07/2023 1 8208 51 8208 0 0 8208 0
102 3401 3401017 JH3401017003_010723FTO_300360 Bank 01/07/2023 1 810 5 810 0 0 810 0
103 3401 3401017 JH3401017003_030723APB_FTO_303384 Bank 03/07/2023 1 15048 11 15048 0 0 15048 0
104 3401 3401017 JH3401017003_030723APB_FTO_303390 Bank 03/07/2023 1 1782 11 1782 0 0 1782 0
105 3401 3401017 JH3401017003_060723FTO_315444 Bank 06/07/2023 1 4104 3 4104 0 0 4104 0
106 3401 3401017 JH3401017003_060723APB_FTO_315450 Bank 06/07/2023 1 39672 29 39672 0 0 39672 0
107 3401 3401017 JH3401017003_060723FTO_315451 Bank 06/07/2023 1 486 3 486 0 0 486 0
108 3401 3401017 JH3401017003_060723APB_FTO_315454 Bank 06/07/2023 1 4698 29 4698 0 0 4698 0
109 3401 3401017 JH3401017003_090723FTO_327002 Bank 09/07/2023 1 2736 2 2736 0 0 2736 0
110 3401 3401017 JH3401017003_090723APB_FTO_327004 Bank 09/07/2023 1 24624 18 24624 0 0 24624 0
111 3401 3401017 JH3401017003_090723FTO_327006 Bank 09/07/2023 1 324 2 324 0 0 324 0
112 3401 3401017 JH3401017003_090723APB_FTO_327007 Bank 09/07/2023 1 2916 18 2916 0 0 2916 0
113 3401 3401017 JH3401017003_110723APB_FTO_331848 Bank 11/07/2023 1 6840 5 6840 0 0 6840 0
114 3401 3401017 JH3401017003_110723APB_FTO_331858 Bank 11/07/2023 1 810 5 810 0 0 810 0
115 3401 3401017 JH3401017003_170723FTO_350714 Bank 18/07/2023 1 17784 13 17784 0 0 17784 0
116 3401 3401017 JH3401017003_170723APB_FTO_350716 Bank 18/07/2023 1 66120 49 66120 0 0 66120 0
117 3401 3401017 JH3401017003_170723FTO_350717 Bank 18/07/2023 1 2106 13 2106 0 0 2106 0
118 3401 3401017 JH3401017003_170723APB_FTO_350721 Bank 18/07/2023 1 7830 49 7830 0 0 7830 0
119 3401 3401017 JH3401017003_190723APB_FTO_357369 Bank 19/07/2023 1 8208 6 8208 0 0 8208 0
120 3401 3401017 JH3401017003_190723APB_FTO_357373 Bank 19/07/2023 1 972 6 972 0 0 972 0
121 3401 3401017 JH3401017003_240723FTO_375432 Bank 24/07/2023 1 13680 9 12312 1 1368 12312 0
122 3401 3401017 JH3401017003_240723APB_FTO_375440 Bank 24/07/2023 1 62016 46 62016 0 0 62016 0
123 3401 3401017 JH3401017003_240723FTO_375443 Bank 24/07/2023 1 1620 9 1458 1 162 1458 0
124 3401 3401017 JH3401017003_240723APB_FTO_375449 Bank 24/07/2023 1 7344 46 7344 0 0 7344 0
125 3401 3401017 JH3401017003_250723APB_FTO_376571 Bank 25/07/2023 1 5928 5 5928 0 0 5928 0
126 3401 3401017 JH3401017003_250723APB_FTO_376588 Bank 25/07/2023 1 702 5 702 0 0 702 0
127 3401 3401017 JH3401017003_270723FTO_383518 Bank 27/07/2023 1 5928 7 4788 1 1140 4788 0
128 3401 3401017 JH3401017003_270723APB_FTO_383520 Bank 27/07/2023 1 22572 26 22572 0 0 22572 0
129 3401 3401017 JH3401017003_270723FTO_383522 Bank 27/07/2023 1 702 7 567 1 135 567 0
130 3401 3401017 JH3401017003_270723APB_FTO_383526 Bank 27/07/2023 1 2673 26 2673 0 0 2673 0
131 3401 3401017 JH3401017003_020823FTO_402293 Bank 02/08/2023 1 6840 8 6840 0 0 6840 0
132 3401 3401017 JH3401017003_020823APB_FTO_402304 Bank 02/08/2023 1 25992 26 25992 0 0 25992 0
133 3401 3401017 JH3401017003_020823FTO_402308 Bank 02/08/2023 1 810 8 810 0 0 810 0
134 3401 3401017 JH3401017003_020823APB_FTO_402310 Bank 02/08/2023 1 3078 26 3078 0 0 3078 0
135 3401 3401017 JH3401017003_050823APB_FTO_411535 Bank 05/08/2023 1 456 2 456 0 0 456 0
136 3401 3401017 JH3401017003_050823APB_FTO_411540 Bank 05/08/2023 1 54 2 54 0 0 54 0
137 3401 3401017 JH3401017003_080823FTO_419294 Bank 08/08/2023 1 4104 3 4104 0 0 4104 0
138 3401 3401017 JH3401017003_080823APB_FTO_419305 Bank 08/08/2023 1 13680 10 13680 0 0 13680 0
139 3401 3401017 JH3401017003_080823FTO_419321 Bank 08/08/2023 1 486 3 486 0 0 486 0
140 3401 3401017 JH3401017003_080823APB_FTO_419331 Bank 08/08/2023 1 1620 10 1620 0 0 1620 0
141 3401 3401017 JH3401017003_160823FTO_444051 Bank 16/08/2023 1 1368 1 1368 0 0 1368 0
142 3401 3401017 JH3401017003_160823APB_FTO_444053 Bank 16/08/2023 1 17784 13 17784 0 0 17784 0
143 3401 3401017 JH3401017003_160823FTO_444054 Bank 16/08/2023 1 162 1 162 0 0 162 0
144 3401 3401017 JH3401017003_160823APB_FTO_444055 Bank 16/08/2023 1 2106 13 2106 0 0 2106 0
145 3401 3401017 JH3401017003_220823FTO_465027 Bank 22/08/2023 1 1368 1 1368 0 0 1368 0
146 3401 3401017 JH3401017003_220823APB_FTO_465030 Bank 22/08/2023 1 10716 9 10716 0 0 10716 0
147 3401 3401017 JH3401017003_220823FTO_465031 Bank 22/08/2023 1 162 1 162 0 0 162 0
148 3401 3401017 JH3401017003_220823APB_FTO_465034 Bank 22/08/2023 1 1269 9 1269 0 0 1269 0
149 3401 3401017 JH3401017003_220823APB_FTO_465159 Bank 22/08/2023 1 6840 5 6840 0 0 6840 0
150 3401 3401017 JH3401017003_220823APB_FTO_465165 Bank 22/08/2023 1 810 5 810 0 0 810 0
151 3401 3401017 JH3401017003_260823APB_FTO_481187 Bank 26/08/2023 1 684 3 684 0 0 684 0
152 3401 3401017 JH3401017003_260823APB_FTO_481194 Bank 26/08/2023 1 81 3 81 0 0 81 0
153 3401 3401017 JH3401017003_290823FTO_491630 Bank 29/08/2023 1 1368 1 1368 0 0 1368 0
154 3401 3401017 JH3401017003_290823APB_FTO_491641 Bank 29/08/2023 1 11172 9 11172 0 0 11172 0
155 3401 3401017 JH3401017003_290823FTO_491643 Bank 29/08/2023 1 162 1 162 0 0 162 0
156 3401 3401017 JH3401017003_290823APB_FTO_491647 Bank 29/08/2023 1 1323 9 1323 0 0 1323 0
157 3401 3401017 JH3401017003_060923FTO_520191 Bank 07/09/2023 1 1368 1 1368 0 0 1368 0
158 3401 3401017 JH3401017003_060923APB_FTO_520260 Bank 07/09/2023 1 4560 7 4560 0 0 4560 0
159 3401 3401017 JH3401017003_060923FTO_520269 Bank 07/09/2023 1 162 1 162 0 0 162 0
160 3401 3401017 JH3401017003_060923APB_FTO_520273 Bank 07/09/2023 1 540 7 540 0 0 540 0
161 3401 3401017 JH3401017003_140923APB_FTO_546913 Bank 14/09/2023 1 17784 15 17784 0 0 17784 0
162 3401 3401017 JH3401017003_140923APB_FTO_546926 Bank 14/09/2023 1 2106 15 2106 0 0 2106 0
163 3401 3401017 JH3401017003_230923FTO_579152 Bank 23/09/2023 1 5472 3 4104 1 1368 4104 0
164 3401 3401017 JH3401017003_230923APB_FTO_579162 Bank 23/09/2023 1 43776 34 43776 0 0 43776 0
165 3401 3401017 JH3401017003_230923FTO_579176 Bank 23/09/2023 1 648 3 486 1 162 486 0
166 3401 3401017 JH3401017003_230923APB_FTO_579186 Bank 23/09/2023 1 5184 34 5184 0 0 5184 0
167 3401 3401017 JH3401017003_021023FTO_607264 Bank 02/10/2023 1 3648 3 2736 1 912 2736 0
168 3401 3401017 JH3401017003_021023APB_FTO_607267 Bank 02/10/2023 1 32994 27 32994 0 0 32994 0
169 3401 3401017 JH3401017003_021023FTO_607268 Bank 02/10/2023 1 432 3 324 1 108 324 0
170 3401 3401017 JH3401017003_021023APB_FTO_607271 Bank 02/10/2023 1 3726 26 3726 0 0 3726 0
171 3401 3401017 JH3401017003_081023APB_FTO_628259 Bank 08/10/2023 1 9120 8 9120 0 0 9120 0
172 3401 3401017 JH3401017003_081023APB_FTO_628260 Bank 08/10/2023 1 1080 8 1080 0 0 1080 0
173 3401 3401017 JH3401017003_161023APB_FTO_652125 Bank 16/10/2023 1 5472 4 5472 0 0 5472 0
174 3401 3401017 JH3401017003_161023APB_FTO_652129 Bank 16/10/2023 1 648 4 648 0 0 648 0
175 3401 3401017 JH3401017003_181023APB_FTO_660597 Bank 18/10/2023 1 7296 6 7296 0 0 7296 0
176 3401 3401017 JH3401017003_181023APB_FTO_660612 Bank 18/10/2023 1 864 6 864 0 0 864 0
177 3401 3401017 JH3401017003_281023APB_FTO_693850 Bank 28/10/2023 1 11400 10 11400 0 0 11400 0
178 3401 3401017 JH3401017003_281023APB_FTO_693853 Bank 28/10/2023 1 1350 10 1350 0 0 1350 0
179 3401 3401017 JH3401017003_011123APB_FTO_703474 Bank 07/11/2023 1 5472 4 5472 0 0 5472 0
180 3401 3401017 JH3401017003_071123APB_FTO_720303 Bank 07/11/2023 1 648 4 648 0 0 648 0
181 3401 3401017 JH3401017003_111123APB_FTO_733737 Bank 11/11/2023 1 9576 7 9576 0 0 9576 0
182 3401 3401017 JH3401017003_111123APB_FTO_733761 Bank 11/11/2023 1 1134 7 1134 0 0 1134 0
183 3401 3401017 JH3401017003_161123FTO_745649 Bank 16/11/2023 1 1368 1 1368 0 0 1368 0
184 3401 3401017 JH3401017003_161123APB_FTO_745655 Bank 16/11/2023 1 8208 6 8208 0 0 8208 0
185 3401 3401017 JH3401017003_161123FTO_745660 Bank 16/11/2023 1 162 1 162 0 0 162 0
186 3401 3401017 JH3401017003_161123APB_FTO_745665 Bank 16/11/2023 1 972 6 972 0 0 972 0
187 3401 3401017 JH3401017003_271123APB_FTO_777974 Bank 27/11/2023 1 12084 9 12084 0 0 12084 0
188 3401 3401017 JH3401017003_271123APB_FTO_777979 Bank 27/11/2023 1 1431 9 1431 0 0 1431 0
189 3401 3401017 JH3401017003_291123APB_FTO_781625 Bank 29/11/2023 1 9576 7 9576 0 0 9576 0
190 3401 3401017 JH3401017003_291123APB_FTO_781626 Bank 29/11/2023 1 1134 7 1134 0 0 1134 0
191 3401 3401017 JH3401017003_101223APB_FTO_810985 Bank 10/12/2023 1 4104 3 4104 0 0 4104 0
192 3401 3401017 JH3401017003_101223APB_FTO_810986 Bank 10/12/2023 1 486 3 486 0 0 486 0
193 3401 3401017 JH3401017003_191223APB_FTO_833952 Bank 19/12/2023 1 13680 10 13680 0 0 13680 0
194 3401 3401017 JH3401017003_191223APB_FTO_833960 Bank 26/12/2023 1 1620 10 1620 0 0 1620 0
195 3401 3401017 JH3401017003_261223APB_FTO_852207 Bank 26/12/2023 1 3420 3 3420 0 0 3420 0
196 3401 3401017 JH3401017003_261223APB_FTO_852212 Bank 26/12/2023 1 405 3 405 0 0 405 0
197 3401 3401017 JH3401017003_291223APB_FTO_858869 Bank 29/12/2023 1 9804 13 9804 0 0 9804 0
198 3401 3401017 JH3401017003_291223APB_FTO_858872 Bank 29/12/2023 1 1161 13 1161 0 0 1161 0
199 3401 3401017 JH3401017003_040124APB_FTO_872575 Bank 04/01/2024 1 9120 10 9120 0 0 9120 0
200 3401 3401017 JH3401017003_040124APB_FTO_872581 Bank 04/01/2024 1 1080 10 1080 0 0 1080 0
201 3401 3401017 JH3401017003_120124APB_FTO_884790 Bank 12/01/2024 1 11856 16 11856 0 0 11856 0
202 3401 3401017 JH3401017003_120124APB_FTO_884794 Bank 18/01/2024 1 1404 16 1404 0 0 1404 0
203 3401 3401017 JH3401017003_180124APB_FTO_894638 Bank 18/01/2024 1 42636 37 42636 0 0 42636 0
204 3401 3401017 JH3401017003_180124APB_FTO_894645 Bank 18/01/2024 1 5049 37 5049 0 0 5049 0
205 3401 3401017 JH3401017003_210124APB_FTO_899410 Bank 21/01/2024 1 28956 21 27588 1 1368 27588 0
206 3401 3401017 JH3401017003_210124APB_FTO_899412 Bank 21/01/2024 1 3429 22 3429 0 0 3429 0
207 3401 3401017 JH3401017003_280124APB_FTO_909199 Bank 28/01/2024 1 18240 14 17100 1 1140 17100 0
208 3401 3401017 JH3401017003_280124APB_FTO_909200 Bank 13/02/2024 1 2160 14 2025 0 0 2160 0
209 3401 3401017 JH3401017003_300124APB_FTO_912675 Bank 30/01/2024 1 17556 16 17556 0 0 17556 0
210 3401 3401017 JH3401017003_300124APB_FTO_912678 Bank 13/02/2024 1 2079 16 2079 0 0 2079 0
211 3401 3401017 JH3401017003_310124APB_FTO_914866 Bank 31/01/2024 1 28728 21 28728 0 0 28728 0
212 3401 3401017 JH3401017003_310124APB_FTO_914877 Bank 13/02/2024 1 3402 21 3402 0 0 3402 0
213 3401 3401017 JH3401017003_050224APB_FTO_920669 Bank 05/02/2024 1 86640 63 85272 1 1368 85272 0
214 3401 3401017 JH3401017003_050224APB_FTO_920672 Bank 13/02/2024 1 10260 63 10098 0 0 10260 0
215 3401 3401017 JH3401017003_130224APB_FTO_933929 Bank 13/02/2024 1 187644 136 184908 2 2736 184908 0
216 3401 3401017 JH3401017003_130224APB_FTO_933936 Bank 13/02/2024 1 22221 136 21897 0 0 22221 0
217 3401 3401017 JH3401017003_230224APB_FTO_954095 Bank 23/02/2024 1 148200 110 146832 1 1368 146832 0
218 3401 3401017 JH3401017003_230224APB_FTO_954106 Bank 23/02/2024 1 17550 110 17388 0 0 17550 0
219 3401 3401017 JH3401017003_240224APB_FTO_958471 Bank 24/02/2024 1 34200 24 32832 1 1368 32832 0
220 3401 3401017 JH3401017003_240224APB_FTO_958474 Bank 24/02/2024 1 4050 24 3888 1 162 3888 0
221 3401 3401017 JH3401017003_270224APB_FTO_965850 Bank 27/02/2024 1 43776 32 43776 0 0 43776 0
222 3401 3401017 JH3401017003_270224APB_FTO_965854 Bank 04/03/2024 1 5184 32 5184 0 0 5184 0
223 3401 3401017 JH3401017003_280224APB_FTO_968106 Bank 28/02/2024 1 53352 39 53352 0 0 53352 0
224 3401 3401017 JH3401017003_280224APB_FTO_968117 Bank 04/03/2024 1 6318 39 6318 0 0 6318 0
225 3401 3401017 JH3401017003_040324APB_FTO_977652 Bank 04/03/2024 1 158688 115 157320 1 1368 157320 0
226 3401 3401017 JH3401017003_040324APB_FTO_977656 Bank 04/03/2024 1 18792 115 18630 1 162 18630 0
227 3401 3401017 JH3401017003_130324APB_FTO_995158 Bank 13/03/2024 1 78432 59 78432 0 0 78432 0
228 3401 3401017 JH3401017003_130324APB_FTO_995163 Bank 13/03/2024 1 9288 59 9288 0 0 9288 0
229 3401 3401017 JH3401017003_190324APB_FTO_1008120 Bank 19/03/2024 1 198360 147 196992 1 1368 196992 0
230 3401 3401017 JH3401017003_190324APB_FTO_1008127 Bank 22/03/2024 1 23490 147 23328 0 0 23490 0
231 3401 3401017 JH3401017003_220324APB_FTO_1012915 Bank 22/03/2024 1 17556 13 17556 0 0 17556 0
232 3401 3401017 JH3401017003_220324APB_FTO_1012919 Bank 22/03/2024 1 2079 13 2079 0 0 2079 0
233 3401 3401017 JH3401017003_300324APB_FTO_1027167 Bank 30/03/2024 1 194484 142 193116 1 1368 193116 0
234 3401 3401017 JH3401017003_300324APB_FTO_1027196 Bank 30/03/2024 1 23031 142 22869 0 0 23031 0
Total 234 3636333 5539 3602910 48 32316 3604017 0

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